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USAP

Universal Stainless & Alloy

Delisted

USAP was delisted on the 22nd of January, 2025.

98 hedge funds and large institutions have $162M invested in Universal Stainless & Alloy in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

26% more funds holding

Funds holding: 7898 (+20)

18% more capital invested

Capital invested by funds: $136M → $162M (+$25.2M)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

88% less call options, than puts

Call options by funds: $13K | Put options by funds: $106K

Holders
98
Holders Change
+20
Holders Change %
+25.64%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
30
Reduced
28
Closed
14
Calls
$13K
Puts
$106K
Net Calls
-$93K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.5M +$13M +441,440 +356%
MA
2
Minerva Advisors
Pennsylvania
$14.3M -$7.32M -248,074 -32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.9M +$1.2M +40,653 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M +$2.08M +70,447 +19%
NCGI
5
Next Century Growth Investors
Minnesota
$8.03M +$8.65M +293,181 New
JCP
6
JB Capital Partners
New York
$6.71M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.65M +$3.41M +115,611 +128%
Invesco
8
Invesco
Georgia
$5.47M +$470K +15,942 +9%
Morgan Stanley
9
Morgan Stanley
New York
$5.39M +$716K +24,275 +14%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$5.35M -$307K -10,410 -5%
FP
11
Foundry Partners
Minnesota
$5.19M -$72K -2,440 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.36M -$298K -10,100 -6%
Millennium Management
13
Millennium Management
New York
$4.16M -$3.13M -106,077 -41%
American Century Companies
14
American Century Companies
Missouri
$3.95M +$2.63M +89,142 +162%
State Street
15
State Street
Massachusetts
$3.07M +$2.31M +78,179 +231%
BCM
16
Bridgeway Capital Management
Texas
$2.62M +$69K +2,340 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.57M +$753K +25,519 +37%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.24M -$1.52M -51,600 -39%
OAM
19
Oberweis Asset Management
Illinois
$2.22M +$2.39M +80,900 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.03M +$271K +9,200 +14%
N
21
Nuveen
North Carolina
$1.9M +$2.05M +69,463 New
TI
22
Trexquant Investment
Connecticut
$1.84M +$1.49M +50,603 +308%
DM
23
Deerfield Management
New York
$1.78M +$1.92M +65,060 New
Marshall Wace
24
Marshall Wace
United Kingdom
$1.7M -$828K -28,095 -31%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.6M -$858K -29,083 -33%

USAP Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q2 2024, worth a combined $162M — up 18% from $136M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new USAP positions and 14 closed out — a net gain of 21 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Ameriprise, exiting entirely with an estimated $8.9M sold.

  • 98 institutional investors held Universal Stainless & Alloy (USAP) as of Q2 2024, up from 78 in Q1 2024.
  • Funds reported $162M of Universal Stainless & Alloy stock for Q2 2024, up 18% quarter-over-quarter.
  • 35 funds opened new Universal Stainless & Alloy positions in Q2 2024 and 14 closed out, a net change of +21 holders.
  • The largest Universal Stainless & Alloy buyer in Q2 2024 was BlackRock, an estimated $13M added.
  • The largest Universal Stainless & Alloy seller in Q2 2024 was Ameriprise, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2024.